CIK: 0001661191
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.92% | -15.71% | EXIT | |
| 2 | ZEN1EUR | Zendesk INC | Stock-Other | 10.68% | — | -16.67% | |
| 3 | SNAP | Snap INC - A | Stock-Comm Services | 9.63% | — | +9.89% | |
| 4 | RNG | Ringcentral Inc-class A | Stock-Tech | 8.82% | — | +76.92% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 7.06% | -9.97% | EXIT | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 6.64% | — | -27.27% | |
| 7 | XYZ | Block INC | Stock-Financials | 6.61% | -12.51% | EXIT | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 5.95% | — | +14.29% | |
| 9 | PLANUSD | Anaplan INC | Stock-Other | 5.63% | — | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 5.03% | -15.39% | EXIT | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 4.85% | -5.24% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.41% | -2.65% | EXIT | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.94% | — | -42.86% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.49% | -6.28% | EXIT | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 2.37% | — | — | |
| 17 | ONTF | On24 INC | Stock-Other | 1.78% | — | -61.54% | |
| 18 | DOMO | Domo INC - Class B | Stock-Other | 1.02% | — | -60.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +4.6% | +76.92% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +4.2% | NEW | New buy |
| 3 | VOO | Vanguard S&P 500 ETF | +2.6% | +40.00% | Add |
| 4 | MELI | Mercadolibre INC | +2.5% | NEW | New buy |
| 5 | CVNA | Carvana Co | +2.4% | NEW | New buy |
| 6 | TWLO | Twilio INC - A | +0.6% | +2.27% | Add |
| 7 | PINS | Pinterest Inc- Class A | +0.6% | +14.29% | Add |
| 8 | ZEN1EUR | Zendesk INC | +0.1% | -16.67% | Trim |
| 9 | PLANUSD | Anaplan INC | +0.1% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | 0% | -27.27% | Trim |
| 11 | SNAP | Snap INC - A | -0.5% | +9.89% | Add |
| 12 | ABNB | Airbnb Inc-class A | -0.6% | -37.50% | Trim |
| 13 | MA | Mastercard INC - A | -0.7% | -42.86% | Trim |
| 14 | GPN | Global Payments INC | -1.2% | -27.27% | Trim |
| 15 | XYZ | Block INC | -1.4% | -9.09% | Trim |
| 16 | ONTF | On24 INC | -2.1% | -61.54% | Trim |
| 17 | DOMO | Domo INC - Class B | -2.2% | -60.00% | Trim |
| 18 | MAPS | Wm Technology INC | -3.7% | EXIT | Sold out |
| 19 | WDAY | Workday Inc-class A | -5.2% | -66.67% | Trim |